We are live on ! Find out more
RTX icon

RTX Corp
RTX

1,456 hedge funds and large institutions have $84.9B invested in RTX Corp in 2014 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 599 increasing their positions, 525 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 64

43% more call options, than puts

Call options by funds: $904M | Put options by funds: $633M

21% more funds holding in top 10

Funds holding in top 10: 84 → 102 (+18)

14% more repeat investments, than reductions

Existing positions increased: 599 | Existing positions reduced: 525

8% more capital invested

Capital invested by funds: $78.5B → $84.9B (+$6.41B)

7% more funds holding

Funds holding: 1,367 → 1,456 (+89)

0.39% less ownership

Funds ownership: 129.38% → 128.99% (-0.39%)

Holders
1,456
Holders Change
+89
Holders Change %
+6.51%
% of All Funds
38.83%
Holding in Top 10
102
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+21.43%
% of All Funds
2.72%
New
170
Increased
599
Reduced
525
Closed
64
Calls
$904M
Puts
$633M
Net Calls
+$271M
Net Calls Change
+$319M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$245M
2
FPA
First Pacific Advisors
California
+$216M
3
PC
PointState Capital
New York
+$191M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$143M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$140M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.73B
2
Bank of America
Bank of America
North Carolina
-$406M
3
BA
BlackRock Advisors
Delaware
-$319M
4
UBS AM
UBS AM
Illinois
-$188M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$122M
Name Holding Trade Value Shares
Change 		Change in
Stake
AUB
776
Atlantic Union Bankshares
Virginia
$2.45M +$156K +2,291 +7%
PAIM
777
Punch & Associates Investment Management
Minnesota
$2.44M -$25.9K -380 -1%
BEAM
778
Baker Ellis Asset Management
Washington
$2.42M – – –
CFC
779
Cincinnati Financial Corp
Ohio
$2.42M – – –
LA
780
Lynch & Associates
Indiana
$2.39M +$57.5K +843 +3%
CAM
781
Carret Asset Management
New York
$2.38M -$7.5K -110 -0.3%
BAM
782
Burnham Asset Management
New York
$2.38M +$10.8K +159 +0.5%
LSV Asset Management
783
LSV Asset Management
Illinois
$2.38M +$32.5K +476 +1%
AGM
784
Alpine Global Management
New York
$2.34M +$2.21M +32,373 New
BWAM
785
Boyd Watterson Asset Management
Ohio
$2.33M +$105K +1,543 +5%
CIBC World Market
786
CIBC World Market
Ontario, Canada
$2.33M +$312K +4,575 +17%
BA
787
Bridgewater Associates
Connecticut
$2.32M -$20.5M -300,720 -90%
COI
788
Connable Office Inc
Michigan
$2.32M -$1.34M -19,722 -38%
TC
789
Telemus Capital
Michigan
$2.32M +$28.8K +423 +1%
VAM
790
Visium Asset Management
New York
$2.31M +$522K +7,654 +32%
TNBTD
791
Trustmark National Bank Trust Department
Mississippi
$2.3M -$50.9K -747 -2%
BSB
792
Bangor Savings Bank
Maine
$2.3M +$2.04K +30 +0.1%
RG
793
Rathbones Group
United Kingdom
$2.28M +$484K +7,101 +29%
Envestnet Asset Management
794
Envestnet Asset Management
Illinois
$2.28M -$500K -7,333 -19%
MJRIC
795
Mogy Joel R Investment Counsel
California
$2.25M +$92.1K +1,351 +5%
HAI
796
Hennessy Advisors Inc
California
$2.24M – – –
SFU
797
Stonehage Fleming (UK)
United Kingdom
$2.24M – – –
CRIG
798
Charter Research & Investment Group
Connecticut
$2.22M +$2.09M +30,719 New
Belvedere Trading
799
Belvedere Trading
Illinois
$2.19M +$2.07M +30,318 New
ATC
800
Argent Trust Company
Louisiana
$2.17M -$110K -1,618 -5%
30 31
32
33 34

RTX Hedge Fund Activity: Q4 2014 in Review

1,456 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q4 2014, worth a combined $84.9B — up 8.2% from $78.5B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new RTX positions and 64 closed out — a net gain of 106 holders — while 599 added to existing stakes and 525 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $245M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.73B.

  • 1,456 institutional investors held RTX Corp (RTX) as of Q4 2014, up from 1,367 in Q3 2014.
  • Funds reported $84.9B of RTX Corp stock for Q4 2014, up 8.2% quarter-over-quarter.
  • 170 funds opened new RTX Corp positions in Q4 2014 and 64 closed out, a net change of +106 holders.
  • The largest RTX Corp buyer in Q4 2014 was Citadel Advisors, an estimated $245M added.
  • The largest RTX Corp seller in Q4 2014 was T. Rowe Price Associates, an estimated $1.73B sold.

Based on aggregated 13F filings for Q4 2014.